RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$132M
3
+$127M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$117M

Top Sells

1
+$375M
2
+$266M
3
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.6M
5
IAU icon
iShares Gold Trust
IAU
+$20.2M

Sector Composition

1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.09%
41,808
127
$3.81M 0.09%
15,545
128
$3.79M 0.09%
14,598
-17,959
129
$3.77M 0.09%
80,875
130
$3.71M 0.09%
40,089
+18,710
131
$3.68M 0.09%
37,740
132
$3.66M 0.09%
41,342
+3,611
133
$3.63M 0.09%
13,287
134
$3.62M 0.09%
25,614
135
$3.62M 0.09%
110,796
136
$3.57M 0.09%
43,521
137
$3.49M 0.09%
60,746
138
$3.47M 0.09%
55,948
139
$3.46M 0.09%
7,934
140
$3.41M 0.08%
9,483
141
$3.41M 0.08%
31,887
142
$3.39M 0.08%
+54,662
143
$3.38M 0.08%
40,834
144
$3.38M 0.08%
10,519
145
$3.36M 0.08%
56,728
146
$3.35M 0.08%
25,199
-18,581
147
$3.33M 0.08%
6,666
148
$3.29M 0.08%
27,164
149
$3.29M 0.08%
55,922
150
$3.21M 0.08%
26,700
4 5
6
7 8